Why Did SACEVS Allocations Just Change So Much?
July 3, 2023 - Strategic Allocation
Subscribers asked why the Simple Asset Class ETF Value Strategy (SACEVS) signaled an apparently dramatic change in allocations at the end of June. SACEVS seeks a monthly tactical edge from timing three risk premiums associated with U.S. Treasury notes, corporate bonds and stocks: Term – monthly difference between the 10-year Constant Maturity U.S. Treasury note (T-note) yield… Keep Reading